Hyundai Rotem Company (064350.KS)
KRW 91600.0
(1.33%)
KRW 91600.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.19 Billion | 716.22 Billion | -62.71 Billion | 56.42 Billion | -200.92 Billion | -14.19 Billion |
| Net Income | 161.02 Billion | 194.53 Billion | 51.41 Billion | 22.4 Billion | -355.68 Billion | -308.03 Billion |
| Depreciation & Amortization | 39.94 Billion | 38.31 Billion | 35.07 Billion | 44.2 Billion | 83.84 Billion | 80.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 437.41 Billion | 497.35 Billion | -204.6 Billion | 12.04 Billion | -128.53 Billion | 7.61 Billion |
| Other non-cash items | 95.79 Billion | -13.96 Billion | 55.4 Billion | -22.23 Billion | 199.45 Billion | 206.1 Billion |
| Investing Cash Flow | -270.41 Billion | -429.04 Billion | 146.14 Billion | -75.05 Billion | -13.63 Billion | -38.09 Billion |
| Investments in PPE | -80.85 Billion | -47.99 Billion | -52.79 Billion | -45 Billion | -27.93 Billion | -39.95 Billion |
| Acquisitions | 364.41 Million | -110 Million | -8.84 Billion | 74.72 Billion | -5.91 Billion | 2.08 Billion |
| Investment purchases | -220.09 Billion | -403.69 Billion | -107.46 Billion | -210.25 Billion | -23.56 Billion | -4.74 Billion |
| Sales/Maturities of investments | 17.37 Billion | 22.94 Billion | 300.66 Billion | 11.93 Billion | 26.13 Billion | 12.75 Billion |
| Other Investing Activities | 12.79 Billion | -181.25 Million | 14.58 Billion | 93.54 Billion | 17.63 Billion | -8.23 Billion |
| Financing Cash Flow | -576.28 Billion | -97.11 Billion | -99.58 Billion | -21.64 Billion | 230.82 Billion | -19.49 Billion |
| Debt repayment | -575.96 Billion | -993.5 Billion | -1205.44 Billion | -1384.72 Billion | -867.92 Billion | -564.33 Billion |
| Dividends payments | - | - | -6.79 Billion | -6.79 Billion | -3.83 Billion | -4.12 Billion |
| Common Stock Repurchased | - | - | -151 Billion | 799.2 Million | -150.32 Billion | - |
| Common Stock Issuance | - | - | 151 Billion | -799.2 Million | 150.32 Billion | - |
| Other Financing Activities | -320.94 Million | 896.38 Billion | 1112.65 Billion | 1373.6 Billion | 1102.58 Billion | 548.95 Billion |
| Accounts receivables | 42.86 Billion | -67.23 Billion | -75.89 Billion | -92.55 Billion | -80.68 Billion | 103.63 Billion |
| Accounts payables | 204.97 Billion | 40.88 Billion | -38.28 Billion | 60.67 Billion | -5.96 Billion | 14.97 Billion |
| Inventory | 130.81 Billion | 167.48 Billion | -34.8 Billion | 7.29 Billion | -56.07 Billion | -19.62 Billion |
| Other working capital | 58.76 Billion | 356.22 Billion | -55.61 Billion | 36.62 Billion | 14.19 Billion | 27.24 Billion |
| Cash at beginning of period | 66.11 Billion | 319.72 Billion | 338.72 Billion | 382.48 Billion | 367.89 Billion | 435.78 Billion |
| Cash at end of period | 288.06 Billion | 506 Billion | 319.72 Billion | 338.72 Billion | 382.48 Billion | 367.89 Billion |
| Capital Expenditure | -80.85 Billion | -47.99 Billion | -52.79 Billion | -45 Billion | -27.93 Billion | -39.95 Billion |
| Effect of forex changes on cash | 2.63 Billion | -3.78 Billion | -2.84 Billion | -3.47 Billion | -1.67 Billion | 3.89 Billion |
| Net cash flow / Change in cash | 221.94 Billion | 186.27 Billion | -18.99 Billion | -43.75 Billion | 14.59 Billion | -67.89 Billion |
| Free Cash Flow | 653.33 Billion | 668.23 Billion | -115.5 Billion | 11.41 Billion | -228.85 Billion | -54.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.31 Billion | 56.24 Billion | 161.02 Billion | 46.92 Billion | 39.95 Billion | 52.54 Billion |
| Depreciation & Amortization | 11.07 Billion | 10.72 Billion | 39.94 Billion | 10.71 Billion | 9.91 Billion | 9.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.68 Billion | -245.67 Billion | 437.41 Billion | 206.45 Billion | -323.09 Billion | 754.07 Billion |
| Other non-cash items | -4.9 Billion | 62.68 Billion | 95.79 Billion | 62.64 Billion | 3.08 Billion | 37.22 Billion |
| Investing Cash Flow | -21.05 Billion | 223.69 Billion | -270.41 Billion | -604.27 Billion | 433.78 Billion | -471.7 Billion |
| Investments in PPE | -15.69 Billion | -14.06 Billion | -80.85 Billion | -28.67 Billion | -19.88 Billion | -19.77 Billion |
| Acquisitions | 3.26 Million | 58.29 Million | 364.41 Million | 48.23 Million | -12 Billion | -7.45 Billion |
| Investment purchases | -3.51 Billion | -3.88 Billion | -220.09 Billion | -206.82 Billion | 60.98 Billion | 221.51 Billion |
| Sales/Maturities of investments | 7.64 Billion | 242.33 Billion | 17.37 Billion | -369.04 Billion | 395.56 Billion | -674.52 Billion |
| Other Investing Activities | -5.36 Billion | -751.25 Million | 12.79 Billion | 229.47 Million | 9.11 Billion | 8.52 Billion |
| Financing Cash Flow | -106.03 Billion | -99.35 Billion | -576.28 Billion | -97.62 Billion | 5.87 Billion | -273.88 Billion |
| Debt repayment | -65.78 Billion | -98.51 Billion | -575.96 Billion | -100.18 Billion | -46.32 Billion | -284.96 Billion |
| Dividends payments | -10.91 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.33 Billion | 560.22 Million | -320.94 Million | 2.56 Billion | 52.2 Billion | 11.08 Billion |
| Accounts receivables | -108.6 Billion | -18.65 Billion | 42.86 Billion | 64.54 Billion | 28.95 Billion | 53.43 Billion |
| Accounts payables | -42.99 Billion | 94.91 Billion | 204.97 Billion | 143.66 Billion | 26.51 Billion | 51.35 Billion |
| Inventory | 21.85 Billion | -113.86 Billion | 130.81 Billion | -33.34 Billion | 70.23 Billion | 106.6 Billion |
| Other working capital | 251.43 Billion | -208.07 Billion | 58.76 Billion | 31.58 Billion | -448.79 Billion | 542.68 Billion |
| Cash at beginning of period | 347.03 Billion | 288.06 Billion | 66.11 Billion | 772.05 Billion | 599.53 Billion | 493.08 Billion |
| Cash at end of period | 492.3 Billion | 347.03 Billion | 288.06 Billion | 288.06 Billion | 772.05 Billion | 599.53 Billion |
| Capital Expenditure | -15.69 Billion | -14.06 Billion | -80.85 Billion | -28.67 Billion | -19.88 Billion | -19.77 Billion |
| Effect of forex changes on cash | 192.79 Million | 1.62 Billion | 2.63 Billion | -754.9 Million | 2.99 Billion | -1.58 Billion |
| Net cash flow / Change in cash | 145.27 Billion | 58.96 Billion | 221.94 Billion | -483.99 Billion | 172.51 Billion | 106.45 Billion |
| Free Cash Flow | 256.47 Billion | -189.14 Billion | 653.33 Billion | 298.05 Billion | -290.02 Billion | 833.85 Billion |
OHLA
009240
FRXIF
NPK
RGPMF
009150